Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+1.81%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$26.9M
(+0.19%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,223
New
15
Increased
98
Reduced
1,069
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
+$188M |
| 2 |
VRN
Veren
VRN
|
+$58.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$41.3M |
| 4 |
Verizon
VZ
|
+$27.4M |
| 5 |
Brookfield Renewable
BEP
|
+$25M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
+$59.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$43.5M |
| 3 |
Franco-Nevada
FNV
|
+$18M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$12.7M |
| 5 |
Align Technology
ALGN
|
+$9.83M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Energy | 16.96% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mohawk Industries
MHK
$8.68B
| $3.05M | 0.02% |
22,400
-300
| -1% | -$40.8K |
|
|
SNI
652
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.05M | 0.02% |
40,123
-600
| -1% | -$45.6K |
|
653
Equifax
EFX
$32.1B
| $3.04M | 0.02% |
44,674
-400
| -0.9% | -$27.2K |
|
654
Huntington Bancshares
HBAN
$25.9B
| $3.03M | 0.02% |
304,326
-4,800
| -2% | -$47.9K |
|
655
H&R Block
HRB
$6.98B
| $3.03M | 0.02% |
100,411
-1,600
| -2% | -$48.3K |
|
656
Lithia Motors
LAD
$8.82B
| $3.03M | 0.02% |
45,522
-9,300
| -17% | -$618K |
|
657
CVB Financial
CVBF
$2.8B
| $3.02M | 0.02% |
189,900
-38,200
| -17% | -$607K |
|
658
ABM Industries
ABM
$2.87B
| $3.02M | 0.02% |
104,894
-19,900
| -16% | -$572K |
|
659
Old National Bancorp
ONB
$8.78B
| $3.01M | 0.02% |
201,635
-43,500
| -18% | -$649K |
|
660
Korn Ferry
KFY
$3.93B
| $2.99M | 0.02% |
100,300
-20,100
| -17% | -$598K |
|
661
Acadia Realty Trust
AKR
$2.59B
| $2.97M | 0.02% |
112,733
-22,500
| -17% | -$594K |
|
662
Columbia Banking Systems
COLB
$7.87B
| $2.95M | 0.02% |
103,441
-21,400
| -17% | -$610K |
|
663
FirstCash
FCFS
$6.57B
| $2.94M | 0.02% |
58,320
-12,000
| -17% | -$606K |
|
664
F5
FFIV
$19.2B
| $2.94M | 0.02% |
27,596
-1,500
| -5% | -$160K |
|
665
Quanta Services
PWR
$58.1B
| $2.94M | 0.02% |
79,747
+100
| +0.1% | +$3.69K |
|
|
OUTR
666
DELISTED
OUTERWALL INC
OUTR
| $2.94M | 0.02% |
40,573
-26,900
| -40% | -$1.95M |
|
667
Expeditors International
EXPD
$16.7B
| $2.94M | 0.02% |
74,216
-2,600
| -3% | -$103K |
|
668
Campbell Soup
CPB
$10.1B
| $2.94M | 0.02% |
65,461
-1,000
| -2% | -$44.9K |
|
669
Simpson Manufacturing
SSD
$8.07B
| $2.93M | 0.02% |
82,926
-16,100
| -16% | -$569K |
|
|
VSI
670
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.93M | 0.02% |
61,651
-12,400
| -17% | -$589K |
|
671
Skechers
SKX
$9.49B
| $2.92M | 0.02% |
239,850
-49,200
| -17% | -$599K |
|
672
Sanmina
SANM
$6.27B
| $2.92M | 0.02% |
167,100
-38,000
| -19% | -$663K |
|
|
EE
673
DELISTED
El Paso Electric Company
EE
| $2.91M | 0.02% |
81,519
-16,700
| -17% | -$597K |
|
674
Blackbaud
BLKB
$3.4B
| $2.91M | 0.02% |
93,035
-18,400
| -17% | -$576K |
|
675
Edwards Lifesciences
EW
$45.8B
| $2.91M | 0.02% |
235,434
-8,400
| -3% | -$104K |
|